Cardinal Infrastructure Group Inc. Class A Common Stock Financial Flexibility Index

Latest as of June 2026: 0.09x

Cardinal Infrastructure Group Inc. Class A Common Stock financial flexibility index. Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $37.35 Million (operating CF $12.68 Million minus capex $24.67 Million) represents 0% of total liabilities ($420.98 Million). Explore reinvestment intensity of Cardinal Infrastructure Group Inc. Class to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$37.35 Million
Operating CF − Capex

Total Liabilities

$420.98 Million
USD

Capital Expenditures

$24.67 Million
USD

Financial Flexibility Index of Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

Financial flexibility index of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025. Historical Financial Flexibility Index trend for Cardinal Infrastructure Group Inc. Class A Common Stock across 1 annual periods. Check CDNL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Cardinal Infrastructure Group Inc. Class A Common Stock Financial Flexibility Index by Year (2025–2025)

Cardinal Infrastructure Group Inc. Class A Common Stock financial flexibility index by year from 2025 to 2025. Year-by-year free cash flow to debt coverage for Cardinal Infrastructure Group Inc. Class A Common Stock. For the full cash flow conversion analysis, see CDNL cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $81.72 Million $37.90 Million $255.05 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities